信达领先 [610001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-05-24 | 1.0264 | 1.3064 | -0.0093 | -0.8979 |
| 2012-05-23 | 1.0357 | 1.3157 | 0.0021 | 0.2032 |
| 2012-05-22 | 1.0336 | 1.3136 | 0.0167 | 1.6422 |
| 2012-05-21 | 1.0169 | 1.2969 | 0.0075 | 0.7430 |
| 2012-05-18 | 1.0094 | 1.2894 | -0.0146 | -1.4258 |
| 2012-05-17 | 1.0240 | 1.3040 | 0.0088 | 0.8668 |
| 2012-05-16 | 1.0152 | 1.2952 | -0.0135 | -1.3123 |
| 2012-05-15 | 1.0287 | 1.3087 | 0.0029 | 0.2827 |
| 2012-05-14 | 1.0258 | 1.3058 | -0.0070 | -0.6778 |
| 2012-05-11 | 1.0328 | 1.3128 | -0.0063 | -0.6063 |
| 2012-05-10 | 1.0391 | 1.3191 | 0.0012 | 0.1156 |
| 2012-05-09 | 1.0379 | 1.3179 | -0.0162 | -1.5369 |
| 2012-05-08 | 1.0541 | 1.3341 | -0.0025 | -0.2366 |
| 2012-05-07 | 1.0566 | 1.3366 | 0.0012 | 0.1137 |
| 2012-05-04 | 1.0554 | 1.3354 | 0.0086 | 0.8216 |
| 2012-05-03 | 1.0468 | 1.3268 | -0.0019 | -0.1812 |
| 2012-05-02 | 1.0487 | 1.3287 | 0.0152 | 1.4707 |
| 2012-04-27 | 1.0335 | 1.3135 | 0.0006 | 0.0581 |
| 2012-04-26 | 1.0329 | 1.3129 | 0.0026 | 0.2524 |
| 2012-04-25 | 1.0303 | 1.3103 | 0.0108 | 1.0593 |
| 2012-04-24 | 1.0195 | 1.2995 | -0.0021 | -0.2056 |
| 2012-04-23 | 1.0216 | 1.3016 | -0.0087 | -0.8444 |
| 2012-04-20 | 1.0303 | 1.3103 | 0.0043 | 0.4191 |
| 2012-04-19 | 1.0260 | 1.3060 | -0.0031 | -0.3012 |
| 2012-04-18 | 1.0291 | 1.3091 | 0.0172 | 1.6998 |
| 2012-04-17 | 1.0119 | 1.2919 | -0.0121 | -1.1816 |
| 2012-04-16 | 1.0240 | 1.3040 | 0.0022 | 0.2153 |
| 2012-04-13 | 1.0218 | 1.3018 | 0.0008 | 0.0784 |
| 2012-04-12 | 1.0210 | 1.3010 | 0.0132 | 1.3098 |
| 2012-04-11 | 1.0078 | 1.2878 | 0.0016 | 0.1590 |
| 2012-04-10 | 1.0062 | 1.2862 | 0.0062 | 0.6200 |
| 2012-04-09 | 1.0000 | 1.2800 | -0.0075 | -0.7444 |
| 2012-04-06 | 1.0075 | 1.2875 | 0.0044 | 0.4386 |
| 2012-04-05 | 1.0031 | 1.2831 | 0.0245 | 2.5036 |
| 2012-03-30 | 0.9786 | 1.2586 | 0.0023 | 0.2356 |
| 2012-03-29 | 0.9763 | 1.2563 | -0.0011 | -0.1125 |
| 2012-03-28 | 0.9774 | 1.2574 | -0.0246 | -2.4551 |
| 2012-03-27 | 1.0020 | 1.2820 | -0.0077 | -0.7626 |
| 2012-03-26 | 1.0097 | 1.2897 | 0.0032 | 0.3179 |
| 2012-03-23 | 1.0065 | 1.2865 | -0.0133 | -1.3042 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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